We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
+$21M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.08M
3
PM icon
Philip Morris
PM
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.43M
2
EBAY icon
eBay
EBAY
+$6.72M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$42K ﹤0.01%
416
– –
XYZ
627
Block Inc
XYZ
$49.9B
$42K ﹤0.01%
678
+53
+8% +$3.39K
MDYV icon
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$41K ﹤0.01%
753
+5
+0.7% +$264
MU icon
629
Micron Technology
MU
$1.07T
$41K ﹤0.01%
770
– –
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$41K ﹤0.01%
410
– –
SAND
631
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
5,478
+4,495
+457% +$29.3K
TSM icon
632
TSMC
TSM
$2.23T
$41K ﹤0.01%
709
– –
ENOV icon
633
Enovis
ENOV
$1.48B
$40K ﹤0.01%
641
+526
+457% +$29.7K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.7B
$40K ﹤0.01%
627
+513
+450% +$31.5K
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40K ﹤0.01%
+1,119
New +$39.4K
SRE icon
636
Sempra
SRE
$56.5B
$40K ﹤0.01%
534
-1,000
-65% -$73.4K
TRN icon
637
Trinity Industries
TRN
$2.34B
$40K ﹤0.01%
1,800
+1,300
+260% +$26.5K
RTL
638
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K ﹤0.01%
3,000
– –
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
620
+342
+123% +$21.2K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$40K ﹤0.01%
758
– –
MRSH
641
Marsh
MRSH
$90B
$39K ﹤0.01%
348
– –
STE icon
642
Steris
STE
$23B
$39K ﹤0.01%
253
– –
CDW icon
643
CDW
CDW
$17.8B
$38K ﹤0.01%
264
-111
-30% -$14.7K
EQNR icon
644
Equinor
EQNR
$96.3B
$38K ﹤0.01%
1,866
-790
-30% -$14.9K
FCFS icon
645
FirstCash
FCFS
$9.14B
$38K ﹤0.01%
468
+384
+457% +$32.3K
ICLR icon
646
Icon
ICLR
$12.9B
$38K ﹤0.01%
221
+181
+453% +$27.9K
IWB icon
647
iShares Russell 1000 ETF
IWB
$50.5B
$38K ﹤0.01%
214
– –
JNPR
648
DELISTED
Juniper Networks
JNPR
$38K ﹤0.01%
1,538
+915
+147% +$22.5K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$83B
$38K ﹤0.01%
100
– –
SWX icon
650
Southwest Gas
SWX
$6.67B
$38K ﹤0.01%
495
– –
24 25
26
27 28

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen/Frost Bankers held 1,119 positions worth $3.66B, up 8.5% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers's Q4 2019 filing shows 113 new, 294 increased, 320 reduced and 71 closed positions. Its largest new stake was Albemarle: 6,600 shares worth $482K. The largest sale was Ulta Beauty, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2019 buy was Albemarle: 6,600 shares worth $482K.
  • Cullen/Frost Bankers added most to Nike in Q4 2019, an estimated $9.8M increase.
  • Cullen/Frost Bankers's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $7.43M.
  • Cullen/Frost Bankers fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $4.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.66B portfolio in Q4 2019.
  • Cullen/Frost Bankers opened 113 new positions and closed 71 in Q4 2019.
  • Cullen/Frost Bankers's portfolio value rose 8.5% quarter-over-quarter to $3.66B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.